Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$183,494
$176,501
$167,621
$162,974
Gross Profit
139,516
132,706
130,519
127,770
EBITDA
11,357
2,644
10,107
-6,972
EBIT
-4,014
-12,182
-1,387
-18,237
Net Income
-4,513
-20,875
529
-16,428
Net Change In Cash
183,494
176,501
167,621
162,974
Free Cash Flow
64,929
34,708
1,017
7,341
Cash
547,194
481,537
222,353
224,680
Basic Shares
132,899
132,236
140,073
128,863

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$627,399
$560,571
$478,776
$366,388
Gross Profit
486,071
448,466
359,549
276,031
EBITDA
-22,148
-54,561
-78,707
-11,708
EBIT
-69,096
-104,859
-133,537
-58,777
Net Income
-68,455
-110,086
-141,301
-75,189
Net Change In Cash
627,399
560,571
478,776
366,388
Free Cash Flow
22,183
33,030
82,278
55,410
Cash
224,680
247,209
224,338
177,150
Basic Shares
128,019
124,935
120,720
118,276

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.25
2025-06-30
-$0.16
2025-03-31
$0.21